Vinci Compass Investments Ltd (VINP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,741 | 7,372 | 19,006 | 20,193 | 15,098 |
| Marketable Securities | 262,326 | 253,470 | 254,403 | 260,624 | 260,976 |
| Receivables | 10,437 | 8,836 | 8,805 | 9,308 | 11,430 |
| Other current assets | 2,172 | 1,366 | 777 | 2,069 | 1,697 |
| TOTAL | $286,676 | $271,044 | $282,991 | $292,194 | $289,201 |
| Non-Current Assets | |||||
| PPE Net | 2,659 | 2,601 | 2,649 | 2,879 | 2,935 |
| Investments And Advances | 1,158 | 1,768 | 1,592 | 2,049 | 1,950 |
| Intangibles | 325 | 221 | 214 | 196 | 219 |
| Other Non-Current Assets | 18,383 | 17,882 | 17,744 | 23,347 | 22,905 |
| TOTAL | $22,525 | $22,472 | $22,199 | $28,472 | $28,010 |
| Total Assets | $309,201 | $293,516 | $305,190 | $320,666 | $317,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,474 | 1,392 | 2,132 | 2,140 | 2,491 |
| Accrued Expenses | 8,949 | 4,789 | 19,697 | 15,815 | 10,084 |
| TOTAL | $18,796 | $16,727 | $30,366 | $29,656 | $20,213 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 3,350 | N/A | 3,543 | N/A |
| Other Non-Current Liabilities | 57 | 1 | 0 | 7 | 6 |
| TOTAL | $12,233 | $12,401 | $12,648 | $16,786 | $17,315 |
| Total Liabilities | $31,029 | $29,128 | $43,014 | $46,441 | $37,528 |
| Shareholders' Equity | |||||
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | 11,832 | 11,353 | 13,005 | 11,970 | 18,959 |
| Other shareholders' equity | 3,508 | 2,509 | 3,077 | 2,729 | 1,604 |
| TOTAL | $278,172 | $264,387 | $262,177 | $274,225 | $279,682 |
| Total Liabilities And Equity | $309,201 | $293,516 | $305,190 | $320,666 | $317,211 |